CA Stock MarketDetailed Quotes

DIG.H District Mines Ltd

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  • 0.130
  • 0.0000.00%
15min DelayTrading Oct 7 16:00 ET
1.68MMarket Cap-6500P/E (TTM)

District Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,880.76%63.31K
3.54%55.43K
-58.72%87.53K
-58.72%87.53K
-69.43%97.84K
-98.97%3.2K
-85.23%53.53K
-43.00%212.04K
-43.00%212.04K
-19.20%320.05K
-Cash and cash equivalents
1,880.76%63.31K
3.54%55.43K
-58.72%87.53K
-58.72%87.53K
-69.43%97.84K
-98.97%3.2K
-85.23%53.53K
-43.00%212.04K
-43.00%212.04K
-19.20%320.05K
-Accounts receivable
--892
--840
-42.09%1.37K
-42.09%1.37K
--758
--0
--0
-16.57%2.36K
-16.57%2.36K
--0
Total current assets
-21.54%86.13K
-44.68%85.56K
-56.61%131.1K
-56.61%131.1K
-68.28%125.78K
-71.67%109.77K
-64.20%154.67K
-31.42%302.17K
-31.42%302.17K
-13.98%396.55K
Non current assets
-Accumulated depreciation
-93.80%-1.28K
-109.98%-1.12K
-135.82%-948
-135.82%-948
-192.25%-792
-375.54%-661
---531
---402
---402
---271
Regulatory assets
-88.35%11.9K
-85.98%13.69K
-75.01%21.15K
-75.01%21.15K
-69.65%23.22K
32.93%102.08K
40.34%97.64K
23.29%84.64K
23.29%84.64K
21.29%76.5K
Total assets
-88.25%11K
-85.59%12.85K
-75.96%19.78K
-75.96%19.78K
-81.70%14K
27.70%93.62K
28.18%89.18K
25.00%82.29K
25.00%82.29K
21.29%76.5K
Liabilities
Current liabilities
-accounts payable
-65.65%275.95K
-61.88%267.04K
-29.79%259.43K
-29.79%259.43K
8.93%384.39K
94.53%803.46K
26.32%700.53K
14.27%369.52K
14.27%369.52K
-12.27%352.89K
-Total tax payable
0.70%158.41K
-0.64%157.77K
-13.56%158.01K
-13.56%158.01K
-1.92%157.06K
-1.63%157.31K
-1.04%158.79K
12.55%182.81K
12.55%182.81K
-2.22%160.14K
-Due to related parties current
25,813.58%726.88K
1,330.76%631.15K
126.51%601.93K
126.51%601.93K
150.58%500.71K
-98.96%2.81K
--44.11K
106.62%265.74K
106.62%265.74K
--199.82K
-Other payable
5.36%145.7K
5.22%143.79K
5.03%141.93K
5.03%141.93K
4.61%140.09K
3.87%138.29K
2.89%136.65K
1.96%135.13K
1.96%135.13K
1.08%133.91K
Current accrued expenses
0.00%4.9K
58.80%18.9K
0.00%18.9K
0.00%18.9K
0.00%4.9K
0.00%4.9K
60.78%11.9K
-41.29%18.9K
-41.29%18.9K
0.00%4.9K
Current liabilities
24.23%1.01M
21.22%917.1K
34.57%880.26K
34.57%880.26K
59.61%890.01K
-11.53%811.17K
-3.70%756.55K
-6.23%654.16K
-6.23%654.16K
-8.68%557.62K
Non current liabilities
Non current accrued expenses
5.79%2.06K
7.16%2.23K
8.47%2.4K
8.47%2.4K
-22.26%1.82K
-21.12%1.95K
--2.08K
--2.21K
--2.21K
--2.34K
Total non current liabilities
20.41%1.17M
17.43%1.07M
24.05%1.04M
24.05%1.04M
45.88%1.05M
-10.06%968.48K
-3.25%915.34K
-2.68%836.96K
-2.68%836.96K
-7.31%717.75K
Shareholders'equity
Share capital
0.00%17.22M
0.00%17.22M
0.00%17.22M
0.00%17.22M
0.00%17.22M
1.31%17.22M
1.31%17.22M
1.31%17.22M
1.31%17.22M
1.11%17.22M
-common stock
0.00%17.22M
0.00%17.22M
0.00%17.22M
0.00%17.22M
0.00%17.22M
1.31%17.22M
1.31%17.22M
1.31%17.22M
1.31%17.22M
1.11%17.22M
Additional paid-in capital
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
0.00%1.87M
Retained earnings
-8.27%3.21K
-8.27%3.21K
-41.60%3.21K
-41.60%3.21K
--3.5K
--3.5K
--3.5K
--5.49K
--5.49K
----
Total equity
-6.45%233.89K
-21.07%231.58K
-37.33%275.43K
-37.33%275.43K
-49.76%267.69K
-52.20%250.01K
-48.06%293.4K
-23.32%439.51K
-23.32%439.51K
-10.22%532.8K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,880.76%63.31K3.54%55.43K-58.72%87.53K-58.72%87.53K-69.43%97.84K-98.97%3.2K-85.23%53.53K-43.00%212.04K-43.00%212.04K-19.20%320.05K
-Cash and cash equivalents 1,880.76%63.31K3.54%55.43K-58.72%87.53K-58.72%87.53K-69.43%97.84K-98.97%3.2K-85.23%53.53K-43.00%212.04K-43.00%212.04K-19.20%320.05K
-Accounts receivable --892--840-42.09%1.37K-42.09%1.37K--758--0--0-16.57%2.36K-16.57%2.36K--0
Total current assets -21.54%86.13K-44.68%85.56K-56.61%131.1K-56.61%131.1K-68.28%125.78K-71.67%109.77K-64.20%154.67K-31.42%302.17K-31.42%302.17K-13.98%396.55K
Non current assets
-Accumulated depreciation -93.80%-1.28K-109.98%-1.12K-135.82%-948-135.82%-948-192.25%-792-375.54%-661---531---402---402---271
Regulatory assets -88.35%11.9K-85.98%13.69K-75.01%21.15K-75.01%21.15K-69.65%23.22K32.93%102.08K40.34%97.64K23.29%84.64K23.29%84.64K21.29%76.5K
Total assets -88.25%11K-85.59%12.85K-75.96%19.78K-75.96%19.78K-81.70%14K27.70%93.62K28.18%89.18K25.00%82.29K25.00%82.29K21.29%76.5K
Liabilities
Current liabilities
-accounts payable -65.65%275.95K-61.88%267.04K-29.79%259.43K-29.79%259.43K8.93%384.39K94.53%803.46K26.32%700.53K14.27%369.52K14.27%369.52K-12.27%352.89K
-Total tax payable 0.70%158.41K-0.64%157.77K-13.56%158.01K-13.56%158.01K-1.92%157.06K-1.63%157.31K-1.04%158.79K12.55%182.81K12.55%182.81K-2.22%160.14K
-Due to related parties current 25,813.58%726.88K1,330.76%631.15K126.51%601.93K126.51%601.93K150.58%500.71K-98.96%2.81K--44.11K106.62%265.74K106.62%265.74K--199.82K
-Other payable 5.36%145.7K5.22%143.79K5.03%141.93K5.03%141.93K4.61%140.09K3.87%138.29K2.89%136.65K1.96%135.13K1.96%135.13K1.08%133.91K
Current accrued expenses 0.00%4.9K58.80%18.9K0.00%18.9K0.00%18.9K0.00%4.9K0.00%4.9K60.78%11.9K-41.29%18.9K-41.29%18.9K0.00%4.9K
Current liabilities 24.23%1.01M21.22%917.1K34.57%880.26K34.57%880.26K59.61%890.01K-11.53%811.17K-3.70%756.55K-6.23%654.16K-6.23%654.16K-8.68%557.62K
Non current liabilities
Non current accrued expenses 5.79%2.06K7.16%2.23K8.47%2.4K8.47%2.4K-22.26%1.82K-21.12%1.95K--2.08K--2.21K--2.21K--2.34K
Total non current liabilities 20.41%1.17M17.43%1.07M24.05%1.04M24.05%1.04M45.88%1.05M-10.06%968.48K-3.25%915.34K-2.68%836.96K-2.68%836.96K-7.31%717.75K
Shareholders'equity
Share capital 0.00%17.22M0.00%17.22M0.00%17.22M0.00%17.22M0.00%17.22M1.31%17.22M1.31%17.22M1.31%17.22M1.31%17.22M1.11%17.22M
-common stock 0.00%17.22M0.00%17.22M0.00%17.22M0.00%17.22M0.00%17.22M1.31%17.22M1.31%17.22M1.31%17.22M1.31%17.22M1.11%17.22M
Additional paid-in capital 0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M
Retained earnings -8.27%3.21K-8.27%3.21K-41.60%3.21K-41.60%3.21K--3.5K--3.5K--3.5K--5.49K--5.49K----
Total equity -6.45%233.89K-21.07%231.58K-37.33%275.43K-37.33%275.43K-49.76%267.69K-52.20%250.01K-48.06%293.4K-23.32%439.51K-23.32%439.51K-10.22%532.8K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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